Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Change in Receivables of -$58.7 million for Q2 2026, down 120.53% year-on-year from $286.0 million in Q2 2025, and down 177.95% on a QoQ basis from $75.3 million in Q1 2026.
Ryanair Holdings (RYAAY) Change in Receivables (2009 - 2026) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Change in Receivables for 18 consecutive years, with -$58.7 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Receivables fell 120.53% year-over-year to -$58.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 million (down 69.58% YoY) and the FY2026 annual result came in at $33.3 million, up 910.34% from the prior year.
- Change in Receivables fell to -$58.7 million in Q2 2026 per RYAAY's latest filing, from $75.3 million in the prior quarter.
- Over the last five years, Change in Receivables for RYAAY reached as high as $75.3 million in Q1 2026 and fell as low as -$58.7 million in Q2 2026.
- A 5-year average of -$4.8 million and a median of -$18.7 million in 2022 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2024 — Change in Receivables jumped 568.29% — and 2025, when it slumped 17000.0%.
- Year by year, Change in Receivables stood at $44.6 million in 2022, then slumped by 120.92% to -$9.3 million in 2023, then surged by 568.29% to $43.7 million in 2024, then plunged by 185.16% to -$37.2 million in 2025, then plunged by 57.81% to -$58.7 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$58.7 million, $75.3 million, and -$37.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,602.46 Bn | 30,599.79 Bn | 1.28 Mn | - |
| 2 | Ryanair Holdings | 61.06 Bn | 57.87 Bn | - | -58.72 Mn |
| 3 | Delta Air Lines | 56.68 Bn | 52.01 Bn | 19.07 Bn | - |
| 4 | Southwest Airlines | 22.18 Bn | 18.39 Bn | 7.33 Bn | -37.00 Mn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.89 Bn | 8.07 Bn | - | - |
| 6 | Copa Holdings | 5.68 Bn | 4.34 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.37 Bn | 3.60 Bn | 3.20 Bn | 65.00 Mn |
| 8 | Skywest | 4.32 Bn | 3.72 Bn | 1.01 Bn | - |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 913.26 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -58.72 Mn |
| Jun 30, 2026 | -58.72 Mn |
| Mar 31, 2026 | 75.33 Mn |
| Mar 31, 2026 | 75.33 Mn |
| Dec 31, 2025 | -37.21 Mn |
| Dec 31, 2025 | -37.21 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Sep 30, 2025 | 21.85 Mn |
| Jun 30, 2025 | -26.63 Mn |
| Jun 30, 2025 | -26.63 Mn |
| Mar 31, 2025 | -19.23 Mn |
| Mar 31, 2025 | -19.23 Mn |
| Dec 31, 2024 | 43.70 Mn |
| Dec 31, 2024 | 43.70 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Sep 30, 2024 | 6.26 Mn |
| Jun 30, 2024 | -27.42 Mn |
| Jun 30, 2024 | -27.42 Mn |
| Mar 31, 2024 | 113,795.43 |
| Mar 31, 2024 | 113,795.43 |